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Net Asset Value(s)

21 Jun 2021 10:44

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

Fundsmith Emerging Equities Trust Plc - Net Asset Value(s)

PR Newswire

London, June 21

The unaudited net asset value (calculated on the AIC basis) of Fundsmith Emerging Equities Trust plc, as at the close of business on 18 June 2021, was:
NAV per Ord share (incl. income)1,492.70p
Diluted NAV per Ord share (incl. income)1,492.51p

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